Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+5.39%
| ₹15.53 Latest NAV | ₹0.00 1D Change | ₹81.24 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.54% Expense Ratio | Nil Exit Load |
Price Chart
+3.59 1Y return
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Top Holdings
7.26% Govt Stock 2032
24.56%
7.41% Govt Stock 2036
17.31%
7.54% Govt Stock 2036
13.47%
5.74% Govt Stock 2026
11.76%
Treps
8.33%
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Sector Breakdown
Fund Manager
Avnish Jain
Kunal Jain
Investment Objective
To provide risk free return (except interest rate risk) while maintaining stability of capital and liquidity. Being a dedicated Gilt Scheme, the funds will be invested in securities as defined under Sec. 2 (2) of Public Debt Act, 1944. However, there can be no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document